Company data from Slovak public registers

Andromia Insight
Active

Globtech Holding s.r.o.

Company financial profile・Company ID 50657224・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2021

3,600 €

Company ID
50657224
Tax ID
2120418729
VAT ID
—
Registered office
Globtech Holding s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, January 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116700/B

Profit 2021

150 €

Assets

5,176 €

+3.5 %

Equity

5,150 €

+3.0 %

Debt ratio

0.5 %

+0.5 pp

Gross margin

4.9 %

Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €150 €20172018201920202021

Revenue

0 €0 €0 €0 €3,600 €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

Profit / revenue

ROA

2.9 %

+2.9 pp

Return on assets

ROE

2.9 %

+2.9 pp

Return on equity

Current ratio

199.08

Current assets / current liabilities

Earnings before tax

176 €

Profit + income tax

Effective tax

14.8 %

Income tax / earnings before tax

Net working capital

5,150 €

+3.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20203,600 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €3,600 €
Value added0 €0 €0 €176 €
Operating revenue0 €0 €0 €3,600 €
Profit after tax0 €0 €0 €150 €
Income tax0 €0 €0 €26 €

Assets

  • Non-current assets0 €
  • Current assets5,176 €

Liabilities and equity

  • Equity5,150 €
  • Liabilities26 €

Balance sheet

Assets

Item2018201920202021
Total assets5,000 €5,000 €5,000 €5,176 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €5,176 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,176 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,000 €5,000 €5,000 €5,176 €
Equity5,000 €5,000 €5,000 €5,150 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €150 €
Liabilities0 €0 €0 €26 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €26 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €26 €20172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, January 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2017
  • Faktoring a forfaitingValid from Friday, January 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2017
  • Kuriérske službyValid from Friday, January 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2017
  • Prenájom hnuteľných vecíValid from Friday, January 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 20, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ľuboš KronerInactive
    KonateľMonday, May 31, 2021 – Tuesday, July 16, 2024

    Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika

  • Ing. Jozef KremnickýInactive
    KonateľFriday, January 20, 2017 – Tuesday, August 3, 2021

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Ľuboš Kroner
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KRONEX s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Štúrova 41, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Seventh Sense Group s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Friday, January 20, 2023

    Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef KremnickýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Tuesday, August 3, 2021

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • EXCELLOR s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Tuesday, August 3, 2021

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116700/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Globtech Holding s.r.o.

Registered office

Globtech Holding s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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